Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 70,000 | 0.10 | 0.01 | 2016-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,925,000 | 45,000 | 0.57 | 0.01 | 2016-02-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | 35,000 | 0.19 | 0.01 | 2016-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,950,000 | 35,000 | 0.96 | 0.01 | 2016-02-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2016-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,895,000 | -10,000 | 2.32 | -0.00 | 2016-02-22 | |
| 7 | B01610 | KGI ASIA LTD | 1,365,000 | -25,000 | 0.27 | -0.00 | 2016-02-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,000 | -160,000 | 0.34 | -0.03 | 2016-02-22 | |
| 8 | Total changed named holdings | 24,550,000 | 0 | 4.78 | 0.00 | |||
| 98 | Unchanged named holdings | 98,844,000 | 0 | 19.25 | 0.00 | |||
| 106 | Total named holdings | 123,394,000 | 0 | 24.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.03 | 0.00 | |||
| 109 | Total securities in CCASS | 123,549,000 | 0 | 24.06 | 0.00 | |||
| Securities not in CCASS | 390,030,000 | 0 | 75.94 | 0.00 | ||||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 240,000 |
| Turnover | 193,800 |
| Average price | 0.808 |
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